Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥849.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.17T2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥747.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥914.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥574.1bn2023-04-01 → 2023-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥898.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥791.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥689.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥885.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥566.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥679.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥415.8bn2023-04-01 → 2023-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥692.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥568.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥288.76Tat 2025-09-30Cons.Assets
Total assets¥283.32Tat 2025-03-31Cons.Assets
Total assets¥277.35Tat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥278.67Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥272.19Tat 2023-09-30dCons.Total assets (5-year summary)
Total liabilities¥277.68Tat 2025-09-30Cons.Liabilities
Total liabilities¥272.80Tat 2025-03-31Cons.Liabilities
Net assets / equity¥11.08Tat 2025-09-30Cons.Net assets
Net assets / equity¥10.52Tat 2025-03-31Cons.Net assets
Net assets / equity¥10.76Tat 2024-09-30Cons.Net assets
Net assets / equity¥10.31Tat 2024-03-31vCons.Net assets
Net assets / equity¥9.65Tat 2023-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥65.39Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.72Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.88Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥71.17Tat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥60.31Tat 2023-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.25T2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.82T2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.22T2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.88T2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.14T2023-04-01 → 2023-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.10T2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.79T2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥252.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.98T2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.16T2023-04-01 → 2023-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥31.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥299.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥236.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥231.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥293.0bn2023-04-01 → 2023-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥276.22025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.352024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.882023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.032023-04-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥276.22025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥350.22024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥223.352024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥267.882023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.032023-04-01 → 2023-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,423.89at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,161.03at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,213.73at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,037.28at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,778.08at 2023-09-30dCons.Net assets per share (5-year summary)
Equity ratio3.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio3.5%at 2023-09-30dCons.Equity to asset ratio (5-year summary)
Employees53,256at 2025-09-30Cons.Number of employees
Employees52,554at 2025-03-31Cons.Number of employees
Employees53,185at 2024-09-30Cons.Number of employees
Employees52,307at 2024-03-31vCons.Number of employees
Employees52,116at 2023-09-30dCons.Number of employees
Revenue¥595.7bn2025-04-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥594.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥562.9bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥611.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥581.9bn2023-04-01 → 2023-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥563.3bn2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥530.7bn2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥563.5bn2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥529.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥529.6bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥551.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥552.2bn2023-04-01 → 2023-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥563.5bn2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥532.8bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥564.4bn2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥532.8bn2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥534.0bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥553.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥553.5bn2023-04-01 → 2023-09-30dStandaloneNet income loss (5-year summary)
Total assets¥17.46Tat 2025-09-30StandaloneAssets
Total assets¥16.73Tat 2025-03-31StandaloneAssets
Total assets¥16.47Tat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥16.29Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.02Tat 2023-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥11.08Tat 2025-09-30StandaloneLiabilities
Total liabilities¥10.62Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.38Tat 2025-09-30StandaloneNet assets
Net assets / equity¥6.11Tat 2025-03-31StandaloneNet assets
Net assets / equity¥6.37Tat 2024-09-30StandaloneNet assets
Net assets / equity¥5.98Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.11Tat 2023-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥26.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥36.1bnat 2025-03-31StandaloneCash and deposits
Dividend per share¥72.52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2023-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio36.5%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,489,848,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,757,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,539,249,000at 2023-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees2,881at 2025-09-30StandaloneNumber of employees
Employees2,626at 2025-03-31StandaloneNumber of employees
Employees2,580at 2024-09-30StandaloneNumber of employees
Employees2,457at 2024-03-31vStandaloneNumber of employees
Employees2,429at 2023-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,233
ItemContextValueUnit
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000CIBCReportableSegmentMember301244000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000GCIBCReportableSegmentMember393626000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000GMCReportableSegmentMember403929000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000AMCReportableSegmentMember29645000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1InterimDuration_OtherReportableSegmentsMember53271000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationPrior1InterimDuration_ReportableSegmentsMember1561592000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000RBCReportableSegmentMember343682000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000CIBCReportableSegmentMember116731000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000GCIBCReportableSegmentMember222106000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000GMCReportableSegmentMember169840000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000AMCReportableSegmentMember18339000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1InterimDuration_OtherReportableSegmentsMember15088000000JPY
General and administrative expenses excluding non recurring losses and others segment informationPrior1InterimDuration_ReportableSegmentsMember885786000000JPY
Equity in earnings losses of affiliatesPrior1InterimDuration_jpcrp040300-ssr_E03615-000RBCReportableSegmentMember4291000000JPY
Equity in earnings losses of affiliatesPrior1InterimDuration_jpcrp040300-ssr_E03615-000CIBCReportableSegmentMember5860000000JPY
Equity in earnings losses of affiliatesPrior1InterimDuration_jpcrp040300-ssr_E03615-000GCIBCReportableSegmentMember13701000000JPY
Equity in earnings losses of affiliatesPrior1InterimDuration_jpcrp040300-ssr_E03615-000GMCReportableSegmentMember-JPY
Equity in earnings losses of affiliatesPrior1InterimDuration_jpcrp040300-ssr_E03615-000AMCReportableSegmentMember230000000JPY
Equity in earnings losses of affiliatesPrior1InterimDuration_OtherReportableSegmentsMember3689000000JPY
Equity in earnings losses of affiliatesPrior1InterimDuration_ReportableSegmentsMember27771000000JPY
Amortization of goodwill and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000RBCReportableSegmentMember3000000JPY
Amortization of goodwill and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000CIBCReportableSegmentMember412000000JPY
Amortization of goodwill and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000GCIBCReportableSegmentMember3281000000JPY
Amortization of goodwill and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000GMCReportableSegmentMember-JPY
Amortization of goodwill and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000AMCReportableSegmentMember3058000000JPY
Amortization of goodwill and others segment informationPrior1InterimDuration_OtherReportableSegmentsMember196000000JPY
Amortization of goodwill and others segment informationPrior1InterimDuration_ReportableSegmentsMember6950000000JPY
Net business profits excluding the amounts of credit costs of trust accounts before reversal of provision for general allowance for loan losses including net gains losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000RBCReportableSegmentMember40483000000JPY
Net business profits excluding the amounts of credit costs of trust accounts before reversal of provision for general allowance for loan losses including net gains losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000CIBCReportableSegmentMember189961000000JPY
Net business profits excluding the amounts of credit costs of trust accounts before reversal of provision for general allowance for loan losses including net gains losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000GCIBCReportableSegmentMember181940000000JPY
Net business profits excluding the amounts of credit costs of trust accounts before reversal of provision for general allowance for loan losses including net gains losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000GMCReportableSegmentMember234089000000JPY
Net business profits excluding the amounts of credit costs of trust accounts before reversal of provision for general allowance for loan losses including net gains losses related to et fs and others segment informationPrior1InterimDuration_jpcrp040300-ssr_E03615-000AMCReportableSegmentMember8478000000JPY
Net business profits excluding the amounts of credit costs of trust accounts before reversal of provision for general allowance for loan losses including net gains losses related to et fs and others segment informationPrior1InterimDuration_OtherReportableSegmentsMember41675000000JPY
Net business profits excluding the amounts of credit costs of trust accounts before reversal of provision for general allowance for loan losses including net gains losses related to et fs and others segment informationPrior1InterimDuration_ReportableSegmentsMember696626000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-ssr_E03615-000RBCReportableSegmentMember549242000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-ssr_E03615-000CIBCReportableSegmentMember150543000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-ssr_E03615-000GCIBCReportableSegmentMember188312000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-ssr_E03615-000GMCReportableSegmentMember87802000000JPY
Noncurrent assetsPrior1InterimInstant_jpcrp040300-ssr_E03615-000AMCReportableSegmentMember-JPY
Noncurrent assetsPrior1InterimInstant_OtherReportableSegmentsMember873198000000JPY
Noncurrent assetsPrior1InterimInstant_ReportableSegmentsMember1849097000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-ssr_E03615-000RBCReportableSegmentMember445379000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-ssr_E03615-000CIBCReportableSegmentMember337505000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-ssr_E03615-000GCIBCReportableSegmentMember422269000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-ssr_E03615-000GMCReportableSegmentMember391704000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_jpcrp040300-ssr_E03615-000AMCReportableSegmentMember36714000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_OtherReportableSegmentsMember39613000000JPY
Gross profits excluding the amounts of credit costs of trust accounts including net gains or losses related to et fs and others segment informationInterimDuration_ReportableSegmentsMember1673184000000JPY
General and administrative expenses excluding non recurring losses and others segment informationInterimDuration_jpcrp040300-ssr_E03615-000RBCReportableSegmentMember360841000000JPY
General and administrative expenses excluding non recurring losses and others segment informationInterimDuration_jpcrp040300-ssr_E03615-000CIBCReportableSegmentMember120341000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass